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Schwab U.S Small- Cap ETF

483 hedge funds and large institutions have $3.32B invested in Schwab U.S Small- Cap ETF in 2018 Q2 according to their latest regulatory filings, with 62 funds opening new positions, 247 increasing their positions, 110 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 17

125% more repeat investments, than reductions

Existing positions increased: 247 | Existing positions reduced: 110

71% more call options, than puts

Call options by funds: $853K | Put options by funds: $500K

14% more capital invested

Capital invested by funds: $2.9B → $3.32B (+$415M)

12% more funds holding in top 10

Funds holding in top 10: 5258 (+6)

9% more funds holding

Funds holding: 442483 (+41)

1.22% more ownership

Funds ownership: 167.24%168.46% (+1.2%)

Holders
483
Holders Change
+41
Holders Change %
+9.28%
% of All Funds
11.06%
Holding in Top 10
58
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+11.54%
% of All Funds
1.33%
New
62
Increased
247
Reduced
110
Closed
17
Calls
$853K
Puts
$500K
Net Calls
+$353K
Net Calls Change
-$145K
Name Holding Trade Value Shares
Change
Change in
Stake
CSIC
351
Clifford Swan Investment Counsel
California
$289K +$285K +15,736 New
HCM
352
Hengehold Capital Management
Ohio
$287K +$7.38K +408 +3%
SAM
353
Sawgrass Asset Management
Florida
$283K
Deutsche Bank
354
Deutsche Bank
Germany
$282K +$234K +12,944 +539%
CCM
355
Carlson Capital Management
Minnesota
$275K
CA
356
Continuum Advisory
Idaho
$275K +$4.7K +260 +2%
CG
357
Colony Group
Massachusetts
$266K +$49K +2,708 +23%
LFG
358
Larson Financial Group
Missouri
$265K -$26.8K -1,480 -9%
HWA
359
Heritage Way Advisors
Illinois
$264K -$9.84K -544 -4%
MWM
360
Marietta Wealth Management
Georgia
$263K +$259K +14,308 New
FWCM
361
Ferguson Wellman Capital Management
Oregon
$261K
CAM
362
Cubic Asset Management
Massachusetts
$259K -$16.3K -900 -6%
CIR
363
Clear Investment Research
Georgia
$255K
ODCM
364
Old Dominion Capital Management
Virginia
$254K +$250K +13,836 New
PA
365
PFG Advisors
Arizona
$252K +$248K +13,688 New
ACM
366
AlphaStar Capital Management
North Carolina
$249K +$245K +13,548 New
SP
367
Successful Portfolios
Florida
$249K +$245K +13,548 New
LWAC
368
Laurel Wealth Advisors (California)
California
$248K -$94.2K -5,208 -28%
CF
369
Centaurus Financial
California
$248K +$19.7K +1,088 +9%
IWM
370
IHT Wealth Management
Illinois
$248K +$168K +9,312 +222%
NEGWA
371
New England Guild Wealth Advisors
Connecticut
$244K +$1.45K +80 +0.6%
AFA
372
Arlington Financial Advisors
California
$243K +$235K +13,000 New
Carson Wealth (CWM LLC)
373
Carson Wealth (CWM LLC)
Nebraska
$241K +$26.3K +1,456 +12%
DT
374
Diversified Trust
Tennessee
$239K
DIA
375
Davidson Investment Advisors
Montana
$238K -$80K -4,420 -25%

SCHA Hedge Fund Activity: Q2 2018 in Review

483 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Schwab U.S Small- Cap ETF (SCHA) for Q2 2018, worth a combined $3.32B — up 14% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new SCHA positions and 17 closed out — a net gain of 45 holders — while 247 added to existing stakes and 110 trimmed.

The largest buyer was Charles Schwab Investment Advisory, adding an estimated $60.9M. The largest seller was SEI Investments, cutting an estimated $10.2M.

  • 483 institutional investors held Schwab U.S Small- Cap ETF (SCHA) as of Q2 2018, up from 442 in Q1 2018.
  • Funds reported $3.32B of Schwab U.S Small- Cap ETF stock for Q2 2018, up 14% quarter-over-quarter.
  • 62 funds opened new Schwab U.S Small- Cap ETF positions in Q2 2018 and 17 closed out, a net change of +45 holders.
  • The largest Schwab U.S Small- Cap ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $60.9M added.
  • The largest Schwab U.S Small- Cap ETF seller in Q2 2018 was SEI Investments, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2018.